Property, Plant & Equipment
91,568 GBP2023-04-30
32,158 GBP2022-04-30
Fixed Assets
91,568 GBP2023-04-30
32,158 GBP2022-04-30
Debtors
684,336 GBP2023-04-30
281,346 GBP2022-04-30
Cash at bank and in hand
564,665 GBP2023-04-30
321,968 GBP2022-04-30
Current Assets
1,249,001 GBP2023-04-30
603,314 GBP2022-04-30
Creditors
-504,670 GBP2023-04-30
-191,335 GBP2022-04-30
Net Current Assets/Liabilities
744,331 GBP2023-04-30
411,979 GBP2022-04-30
Total Assets Less Current Liabilities
835,899 GBP2023-04-30
444,137 GBP2022-04-30
Net Assets/Liabilities
376,051 GBP2023-04-30
214,164 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
375,951 GBP2023-04-30
214,064 GBP2022-04-30
Average Number of Employees
222022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,777 GBP2023-04-30
25,924 GBP2022-04-30
Computers
32,024 GBP2023-04-30
10,767 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
120,126 GBP2023-04-30
36,691 GBP2022-04-30
Motor vehicles
38,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,548 GBP2023-04-30
2,592 GBP2022-04-30
Computers
8,345 GBP2023-04-30
1,941 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,558 GBP2023-04-30
4,533 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,956 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
7,665 GBP2022-05-01 ~ 2023-04-30
Computers
6,404 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,025 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,665 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
37,229 GBP2023-04-30
23,332 GBP2022-04-30
Motor vehicles
30,660 GBP2023-04-30
Computers
23,679 GBP2023-04-30
8,826 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
444,878 GBP2023-04-30
175,310 GBP2022-04-30
Prepayments/Accrued Income
Current
113,563 GBP2023-04-30
67,556 GBP2022-04-30
Other Debtors
Current
55,198 GBP2023-04-30
19,265 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
70,697 GBP2023-04-30
19,215 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
9,298 GBP2023-04-30
Trade Creditors/Trade Payables
Current
369,296 GBP2023-04-30
133,426 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-04-30
7,000 GBP2022-04-30
Corporation Tax Payable
Current
44,419 GBP2023-04-30
44,095 GBP2022-04-30
Other Taxation & Social Security Payable
Current
6,067 GBP2023-04-30
3,432 GBP2022-04-30
Amounts owed to directors
Current
68,485 GBP2023-04-30
3,382 GBP2022-04-30
Creditors
Current
504,670 GBP2023-04-30
191,335 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2023-04-30
22,750 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,298 GBP2023-04-30
Between one and five year
32,423 GBP2023-04-30
Minimum gross finance lease payments owing
41,721 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
41,721 GBP2023-04-30